See what your fund actually adds

YCG Enhanced Fund YCGEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

YCGEX compared with its replication portfolio
MeasureYCGEXReplication
Annualized growth1.6%8.4%
Annualized volatility17.1%15.4%
Sharpe ratio0.180.60
Maximum drawdown30.4%26.9%
Replication fit (R²)0.85 · Tracking error 6.6%

Replication portfolio

The published portfolio below is the investable basket used to model YCGEX’s historical return behavior.

YCGEX replication basket weights
TickerBuilding blockWeight
USMVFactor · Min Vol45.3%
VUGStyle · Growth24.9%
XLYSector · Cons Discr16.1%
EFGIntl · Growth13.6%